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Resonant Capital Advisors, LLC

All holdings · as of Dec 31, 2025

440 positions

CompanyClassValueShares% of portfolio
Baytex Energy Corp.—$40.6K12,4980.0%
LG DISPLAY CO LTD—$64.8K15,3820.0%
Immuneering CorpIMRXCommon Stock$131.6K20,0000.0%
WIPRO LTDWITADR$137.6K48,4530.0%
Transocean Ltd.—$142.8K34,5850.0%
BANCO SANTANDER SA—$145.2K12,3780.0%
FLOWERS FOODS INC—$163.3K15,0080.0%
UNITED MICROELECTRONICS CORPUMCADR$163.5K20,8040.0%
ASE Technology Holding Co., Ltd.ASXADR$165.3K10,2640.0%
CORNING INC /NY—$200.1K2,2850.0%
NORFOLK SOUTHERN CORP—$200.7K6950.0%
Diamondback Energy, Inc.—$201.0K1,3370.0%
Robinhood Markets, Inc.—$201.1K1,7780.0%
FIRST TRUST EXCHANGE-TRADED FUND—$201.4K9750.0%
ENTERGY CORP /DE—$201.9K2,1840.0%
ISHARES INC—$201.9K4,0000.0%
Fidelity National Information Services Inc—$202.1K3,0410.0%
ICICI BANK LTDIBNADR$203.0K6,8120.0%
EMERSON ELECTRIC CO—$204.8K1,5430.0%
Snowflake Inc.—$206.0K9390.0%
ILLINOIS TOOL WORKS INC—$207.3K8360.0%
SPDR SERIES TRUST—$207.5K7,9970.0%
CIENA CORP—$211.2K9030.0%
Xylem Inc.—$211.6K1,5540.0%
EVERSOURCE ENERGY—$212.3K3,1530.0%
Warner Bros. Discovery, Inc.—$214.7K7,4490.0%
SCHWAB STRATEGIC TR—$215.1K8,3490.0%
VANGUARD INDEX FDS—$215.4K1,1280.0%
J M SMUCKER Co—$216.7K2,2160.0%
REPUBLIC SERVICES, INC.—$217.2K1,0250.0%
W.W. GRAINGER, INC.—$221.0K2190.0%
L3HARRIS TECHNOLOGIES, INC. /DE—$221.1K7530.0%
SPDR SERIES TRUST—$221.3K1,5900.0%
CRH PUBLIC LTD CO—$222.0K1,7790.0%
INVESCO EXCH TRD SLF IDX FD—$222.3K11,2590.0%
CBRE Group Inc—$223.3K1,3890.0%
CUMMINS INC—$223.6K4380.0%
AMERICAN INTERNATIONAL GROUP, INC.—$223.9K2,6170.0%
Fortinet Inc—$224.1K2,8220.0%
DNOW Inc.—$226.0K17,0590.0%
Howmet Aerospace Inc.—$227.6K1,1100.0%
Valero Energy Corp—$229.2K1,4080.0%
Monolithic Power Systems Inc—$229.7K2530.0%
REGAL REXNORD CORP—$229.9K1,6340.0%
MACOM Technology Solutions Holdings, Inc.—$231.7K1,3530.0%
Sea Ltd—$232.2K1,8200.0%
Northrop Grumman Corp—$232.6K4080.0%
DoorDash, Inc.—$232.8K1,0280.0%
3M CO—$234.2K1,4630.0%
ROYAL CARIBBEAN CRUISES LTD—$235.1K8400.0%
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